JSP
Jackson Square Partners’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25
| Closed | -$6K | – | 97 |
|
|
2021
Q1 | $6K | Hold |
25
| – | – | ﹤0.01% | 101 |
|
|
2020
Q4 | $6K | Hold |
25
| – | – | ﹤0.01% | 101 |
|
|
2020
Q3 | $7K | Hold |
25
| – | – | ﹤0.01% | 85 |
|
|
2020
Q2 | $6K | Sell |
25
-6,920
| -100% | -$1.66M | ﹤0.01% | 88 |
|
|
2020
Q1 | $2.2M | Sell |
6,945
-1,495
| -18% | -$473K | 0.01% | 76 |
|
|
2019
Q4 | $2.5M | Sell |
8,440
-969,416
| -99% | -$288M | 0.01% | 75 |
|
|
2019
Q3 | $228M | Sell |
977,856
-58,074
| -6% | -$13.5M | 1.25% | 28 |
|
|
2019
Q2 | $242M | Sell |
1,035,930
-283,856
| -22% | -$66.4M | 1.25% | 27 |
|
|
2019
Q1 | $312M | Sell |
1,319,786
-597,888
| -31% | -$141M | 1.71% | 26 |
|
|
2018
Q4 | $577M | Sell |
1,917,674
-324,104
| -14% | -$97.5M | 3.54% | 4 |
|
|
2018
Q3 | $792M | Buy |
2,241,778
+121,072
| +6% | +$42.8M | 4% | 5 |
|
|
2018
Q2 | $616M | Buy |
2,120,706
+123,007
| +6% | +$35.7M | 3.14% | 6 |
|
|
2018
Q1 | $547M | Sell |
1,997,699
-68,323
| -3% | -$18.7M | 2.74% | 10 |
|
|
2017
Q4 | $658M | Sell |
2,066,022
-183,231
| -8% | -$58.4M | 3.34% | 5 |
|
|
2017
Q3 | $704M | Buy |
2,249,253
+191,526
| +9% | +$60M | 3.42% | 7 |
|
|
2017
Q2 | $558M | Sell |
2,057,727
-140,293
| -6% | -$38.1M | 2.85% | 14 |
|
|
2017
Q1 | $601M | Sell |
2,198,020
-58,699
| -3% | -$16M | 2.95% | 12 |
|
|
2016
Q4 | $640M | Sell |
2,256,719
-315,870
| -12% | -$89.6M | 3.31% | 9 |
|
|
2016
Q3 | $805M | Sell |
2,572,589
-135,684
| -5% | -$42.5M | 3.61% | 8 |
|
|
2016
Q2 | $729M | Sell |
2,708,273
-101,149
| -4% | -$27.2M | 3.06% | 14 |
|
|
2016
Q1 | $806M | Buy |
2,809,422
+271,970
| +11% | +$78M | 3.23% | 11 |
|
|
2015
Q4 | $874M | Buy |
2,537,452
+522,771
| +26% | +$180M | 3.23% | 10 |
|
|
2015
Q3 | $588M | Buy |
2,014,681
+195,512
| +11% | +$57.1M | 2.69% | 17 |
|
|
2015
Q2 | $735M | Buy |
1,819,169
+780,847
| +75% | +$315M | 2.81% | 14 |
|
|
2015
Q1 | $438M | Buy |
+1,038,322
| New | +$438M | 1.68% | 27 |
|